Rathdowney Historical Balance Sheet

RTH Stock

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Trend analysis of Rathdowney Resources balance sheet accounts such as Net Receivables of 76.3 K, Short Term Investments of 1.7 K, Other Stockholder Equity of 4.2 M or Total Liab of 7.4 M provides information on Rathdowney Resources' total assets, liabilities, and equity, which is the actual value of Rathdowney Resources to its prevalent stockholders. By breaking down trends over time using Rathdowney Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Rathdowney Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rathdowney Resources is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rathdowney Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rathdowney Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rathdowney Resources at a specified time, usually calculated after every quarter, six months, or one year. Rathdowney Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rathdowney Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rathdowney currently owns. An asset can also be divided into two categories, current and non-current.

Rathdowney Resources Balance Sheet Chart

At this time, Rathdowney Resources' Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 15.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (13.8 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Net Receivables Long Term Investments

Total Assets

Total assets refers to the total amount of Rathdowney Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rathdowney Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rathdowney Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rathdowney Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Investments

Long Term Investments is an item on the asset side of Rathdowney Resources balance sheet that represents investments Rathdowney Resources intends to hold for over a year. Rathdowney Resources long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most accounts from Rathdowney Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rathdowney Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rathdowney Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2023	2024 (projected)
Other Current Liabilities	9.6M	11.0M	11.5M
Total Assets	687.8K	100.2K	95.2K

Other Current Liab Total Assets

Rathdowney Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Cash	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Short Long Term Debt	Short Term Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Net Debt	Long Term Debt	Capital Stock	Property Plant And Equipment Net
Total Assets		-0.55	-0.78	0.9	0.91	0.84	0.98	0.71	0.92	-0.55	-0.79	0.99	-0.74	0.85	0.46	0.73	0.67	-0.71	0.37	-0.56	0.76	0.73	-0.56	-0.67	-0.48	0.62
Other Current Liab	-0.55		0.88	-0.76	-0.65	-0.71	-0.45	-0.44	-0.42	0.42	0.71	-0.46	0.66	-0.55	-0.36	-0.77	-0.5	0.76	-0.69	0.94	-0.85	-0.9	0.61	0.65	0.84	-0.92
Total Current Liabilities	-0.78	0.88		-0.97	-0.91	-0.93	-0.7	-0.69	-0.69	0.6	0.91	-0.71	0.86	-0.84	-0.53	-0.9	-0.71	0.9	-0.65	0.86	-0.98	-0.98	0.76	0.85	0.79	-0.93
Total Stockholder Equity	0.9	-0.76	-0.97		0.98	0.95	0.83	0.77	0.81	-0.61	-0.94	0.84	-0.87	0.9	0.53	0.9	0.76	-0.88	0.53	-0.77	0.96	0.94	-0.76	-0.87	-0.69	0.84
Net Tangible Assets	0.91	-0.65	-0.91	0.98		0.93	0.86	0.8	0.85	-0.62	-0.94	0.87	-0.84	0.92	0.47	0.87	0.77	-0.81	0.36	-0.68	0.9	0.86	-0.66	-0.86	-0.53	0.73
Retained Earnings	0.84	-0.71	-0.93	0.95	0.93		0.79	0.72	0.83	-0.79	-0.89	0.8	-0.95	0.97	0.59	0.79	0.64	-0.85	0.51	-0.69	0.88	0.86	-0.66	-0.78	-0.62	0.77
Cash	0.98	-0.45	-0.7	0.83	0.86	0.79		0.62	0.95	-0.59	-0.71	1.0	-0.69	0.82	0.46	0.6	0.57	-0.66	0.31	-0.46	0.66	0.63	-0.51	-0.59	-0.4	0.51
Net Receivables	0.71	-0.44	-0.69	0.77	0.8	0.72	0.62		0.57	-0.35	-0.76	0.64	-0.68	0.72	0.2	0.72	0.65	-0.53	0.25	-0.49	0.72	0.68	-0.65	-0.83	-0.4	0.57
Short Term Investments	0.92	-0.42	-0.69	0.81	0.85	0.83	0.95	0.57		-0.73	-0.72	0.95	-0.74	0.89	0.5	0.55	0.48	-0.64	0.26	-0.43	0.61	0.58	-0.44	-0.56	-0.36	0.48
Other Stockholder Equity	-0.55	0.42	0.6	-0.61	-0.62	-0.79	-0.59	-0.35	-0.73		0.62	-0.59	0.82	-0.81	-0.62	-0.34	-0.13	0.67	-0.22	0.46	-0.47	-0.47	0.37	0.43	0.38	-0.45
Total Liab	-0.79	0.71	0.91	-0.94	-0.94	-0.89	-0.71	-0.76	-0.72	0.62		-0.72	0.88	-0.86	-0.47	-0.88	-0.76	0.89	-0.32	0.8	-0.91	-0.9	0.77	0.89	0.64	-0.79
Total Current Assets	0.99	-0.46	-0.71	0.84	0.87	0.8	1.0	0.64	0.95	-0.59	-0.72		-0.7	0.83	0.46	0.61	0.58	-0.67	0.32	-0.47	0.67	0.64	-0.52	-0.61	-0.41	0.52
Common Stock	-0.74	0.66	0.86	-0.87	-0.84	-0.95	-0.69	-0.68	-0.74	0.82	0.88	-0.7		-0.93	-0.66	-0.72	-0.6	0.88	-0.45	0.72	-0.8	-0.8	0.69	0.72	0.68	-0.72
Property Plant Equipment	0.85	-0.55	-0.84	0.9	0.92	0.97	0.82	0.72	0.89	-0.81	-0.86	0.83	-0.93		0.55	0.72	0.63	-0.77	0.34	-0.56	0.77	0.74	-0.56	-0.71	-0.47	0.62
Accounts Payable	0.46	-0.36	-0.53	0.53	0.47	0.59	0.46	0.2	0.5	-0.62	-0.47	0.46	-0.66	0.55		0.4	0.29	-0.69	0.55	-0.41	0.48	0.48	-0.41	-0.36	-0.63	0.48
Non Current Assets Total	0.73	-0.77	-0.9	0.9	0.87	0.79	0.6	0.72	0.55	-0.34	-0.88	0.61	-0.72	0.72	0.4		0.87	-0.77	0.47	-0.79	0.95	0.92	-0.62	-0.79	-0.65	0.87
Non Currrent Assets Other	0.67	-0.5	-0.71	0.76	0.77	0.64	0.57	0.65	0.48	-0.13	-0.76	0.58	-0.6	0.63	0.29	0.87		-0.63	0.29	-0.53	0.79	0.74	-0.55	-0.66	-0.44	0.56
Short Long Term Debt	-0.71	0.76	0.9	-0.88	-0.81	-0.85	-0.66	-0.53	-0.64	0.67	0.89	-0.67	0.88	-0.77	-0.69	-0.77	-0.63		-0.56	0.83	-0.88	-0.9	0.83	0.76	0.83	-0.83
Short Term Debt	0.37	-0.69	-0.65	0.53	0.36	0.51	0.31	0.25	0.26	-0.22	-0.32	0.32	-0.45	0.34	0.55	0.47	0.29	-0.56		-0.53	0.61	0.65	-0.54	-0.41	-0.81	0.71
Common Stock Shares Outstanding	-0.56	0.94	0.86	-0.77	-0.68	-0.69	-0.46	-0.49	-0.43	0.46	0.8	-0.47	0.72	-0.56	-0.41	-0.79	-0.53	0.83	-0.53		-0.84	-0.9	0.67	0.69	0.86	-0.91
Net Invested Capital	0.76	-0.85	-0.98	0.96	0.9	0.88	0.66	0.72	0.61	-0.47	-0.91	0.67	-0.8	0.77	0.48	0.95	0.79	-0.88	0.61	-0.84		0.99	-0.77	-0.88	-0.76	0.92
Net Working Capital	0.73	-0.9	-0.98	0.94	0.86	0.86	0.63	0.68	0.58	-0.47	-0.9	0.64	-0.8	0.74	0.48	0.92	0.74	-0.9	0.65	-0.9	0.99		-0.8	-0.86	-0.82	0.95
Net Debt	-0.56	0.61	0.76	-0.76	-0.66	-0.66	-0.51	-0.65	-0.44	0.37	0.77	-0.52	0.69	-0.56	-0.41	-0.62	-0.55	0.83	-0.54	0.67	-0.77	-0.8		0.85	0.76	-0.69
Long Term Debt	-0.67	0.65	0.85	-0.87	-0.86	-0.78	-0.59	-0.83	-0.56	0.43	0.89	-0.61	0.72	-0.71	-0.36	-0.79	-0.66	0.76	-0.41	0.69	-0.88	-0.86	0.85		0.6	-0.73
Capital Stock	-0.48	0.84	0.79	-0.69	-0.53	-0.62	-0.4	-0.4	-0.36	0.38	0.64	-0.41	0.68	-0.47	-0.63	-0.65	-0.44	0.83	-0.81	0.86	-0.76	-0.82	0.76	0.6		-0.86
Property Plant And Equipment Net	0.62	-0.92	-0.93	0.84	0.73	0.77	0.51	0.57	0.48	-0.45	-0.79	0.52	-0.72	0.62	0.48	0.87	0.56	-0.83	0.71	-0.91	0.92	0.95	-0.69	-0.73	-0.86

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Rathdowney Resources Account Relationship Matchups

Rathdowney Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	736.3K	556.9K	687.8K	182.5K	100.2K	95.2K
Other Current Liab	191.1K	242.7K	182.8K	9.6M	11.0M	11.5M
Total Current Liabilities	7.4M	8.6M	10.9M	12.6M	14.6M	15.3M
Total Stockholder Equity	(9.0M)	(9.8M)	(10.2M)	(12.5M)	(14.5M)	(13.8M)
Net Tangible Assets	(5.8M)	(9.0M)	(9.8M)	(10.2M)	(9.2M)	(8.7M)
Retained Earnings	(69.7M)	(72.2M)	(74.5M)	(76.8M)	(78.8M)	(82.7M)
Cash	55.6K	490.6K	611.9K	76.3K	50.3K	47.8K
Net Receivables	121.8K	35.7K	35.8K	70.2K	63.1K	76.3K
Other Stockholder Equity	3.2M	3.6M	4.2M	4.9M	5.6M	4.2M
Total Liab	9.7M	10.4M	10.9M	12.6M	14.6M	7.4M
Total Current Assets	109.1K	550.9K	682.1K	178.7K	98.3K	93.4K
Property Plant Equipment	13.7K	11.1K	6.0K	5.7K	5.1K	4.9K
Accounts Payable	242.7K	182.8K	214.5K	304.0K	121.6K	167.4K
Non Current Assets Total	627.1K	6.0K	5.7K	3.8K	1.9K	1.8K
Net Invested Capital	(6.7M)	(8.0M)	(8.9M)	(10.6M)	(11.6M)	(12.2M)
Net Working Capital	(7.3M)	(8.0M)	(10.2M)	(12.5M)	(14.5M)	(13.8M)
Net Debt	2.3M	1.3M	732.4K	1.8M	2.8M	1.8M

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